Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Libra Associates Limited
- Incorporated
- 29 July 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Neil Armstrong
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2 Acan Business Development Park Garrard WayTelford Way Industrial EstateKetteringNN16 8TD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1967 (59)
Officer history (5 former)
14 March 2017
14 March 2017
19 August 2016
29 July 2005
9 September 2004
29 July 2004
29 July 2004
29 July 2004
29 July 2004
29 July 2004
29 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1967 (59)
Former controllers (2)
14 March 2017
19 August 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,075,665
- Cash
- £4,740
- Employees
- 1
- Debt Ratio
- 53%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,253,588 | £2,101,390 | £1,730,441 | £1,624,936 | £1,718,398 | £1,544,176 |
| Current Assets | £19,481 | £3,988 | £111,458 | £223,761 | £487,628 | £4,828 |
| Debtors | £14,741 | £151,760 | ||||
| Cash | £4,740 | £3,988 | £72,001 | |||
| Creditors (< 1 year) | £1,197,404 | £1,105,270 | £796,487 | £648,907 | £585,351 | £881,229 |
| Creditors (> 1 year) | £89,234 | £138,309 | £167,579 | |||
| Net Current Assets | (£1,177,923) | (£1,101,282) | (£685,029) | (£425,146) | (£97,723) | (£876,401) |
| Net Assets | £1,075,665 | £1,000,108 | £1,110,556 | |||
| Shareholder Funds | £1,075,665 | £1,000,108 | £1,001,219 | £1,110,556 | £1,482,366 | £500,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 10 May 2024 | Current accounting period extended |
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